Development
IDT Corporation
IDT
$66.79
-$1.77-2.58%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.58M | 159.67M | 152.25M | 138.49M | 156.80M |
| Total Receivables | 37.39M | 35.33M | 32.89M | 65.94M | 47.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.52M | 19.50M | 16.64M | 15.58M | 14.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.09M | 167.67M | 185.29M | 169.96M | 154.52M |
| Total Current Assets | 407.58M | 382.18M | 387.07M | 389.96M | 373.54M |
|
|
|||||
| Total Current Assets | 407.58M | 382.18M | 387.07M | 389.96M | 373.54M |
| Net Property, Plant & Equipment | 43.79M | 43.71M | 44.20M | 45.22M | 45.20M |
| Long-term Investments | 26.32M | 26.31M | 26.46M | 26.60M | 26.55M |
| Goodwill | 26.32M | 26.31M | 26.46M | 26.60M | 26.55M |
| Total Other Intangibles | 7.03M | 7.22M | 8.20M | 8.48M | 8.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.51M | 31.48M | 35.02M | 37.70M | 39.55M |
| Total Assets | 521.78M | 499.05M | 510.81M | 518.23M | 500.51M |
|
|
|||||
| Total Accounts Payable | 21.51M | 24.47M | 22.23M | 29.72M | 23.23M |
| Total Accrued Expenses | 107.18M | 100.11M | 90.12M | 109.18M | 110.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.81M | 2.73M | 2.86M | 2.81M | 2.92M |
| Total Finance Division Other Current Liabilities | 153.53M | 148.63M | 178.89M | 159.97M | 151.20M |
| Total Other Current Liabilities | 153.53M | 148.63M | 178.89M | 159.97M | 151.20M |
| Total Current Liabilities | 285.03M | 275.93M | 294.11M | 301.68M | 287.92M |
|
|
|||||
| Total Current Liabilities | 285.03M | 275.93M | 294.11M | 301.68M | 287.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45M | 2.35M | 2.88M | 3.57M | 4.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 3.22M | 3.35M | 3.53M | 4.94M |
| Total Liabilities | 291.20M | 281.50M | 300.34M | 308.77M | 297.11M |
|
|
|||||
| Common Stock & APIC | 300.95M | 302.66M | 301.72M | 300.64M | 298.96M |
| Retained Earnings | 46.75M | 32.32M | 24.66M | 16.69M | 9.80M |
| Treasury Stock & Other | -135.91M | -134.94M | -132.65M | -123.89M | -120.62M |
| Total Common Equity | 211.78M | 200.05M | 193.73M | 193.44M | 188.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 211.78M | 200.05M | 193.73M | 193.44M | 188.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.80M | 17.50M | 16.74M | 16.01M | 15.27M |
| Total Equity | 230.58M | 217.55M | 210.47M | 209.45M | 203.40M |
|
|
|||||